Banco Latinoamericano de Comercio Exterior, S. A.
BLX
$36.67
-$1.29-3.40%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.49M | 52.99M | 50.12M | 51.27M | 46.39M |
| Total Depreciation and Amortization | 700.00K | 614.00K | 591.00K | 594.00K | 602.00K |
| Total Amortization of Deferred Charges | 311.00K | 279.00K | 250.00K | 224.00K | 220.00K |
| Total Other Non-Cash Items | 3.66M | -42.56M | 22.29M | -10.62M | -4.00K |
| Change in Net Operating Assets | -361.80M | -634.27M | -131.87M | -182.06M | -223.44M |
| Cash from Operations | -305.64M | -622.95M | -58.62M | -140.59M | -176.24M |
| Capital Expenditure | -788.00K | -818.00K | -128.00K | -79.00K | -74.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.42M | -65.23M | -35.26M | -89.14M | -13.14M |
| Cash from Investing | 10.64M | -66.04M | -35.39M | -89.22M | -13.22M |
| Total Debt Issued | 263.66M | 718.84M | -45.90M | 255.09M | 150.61M |
| Total Debt Repaid | 486.69M | -584.05M | -241.84M | -644.19M | 289.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.21M | -18.22M | -18.23M | -18.12M | -9.00M |
| Other Financing Activities | -225.63M | 379.69M | 534.95M | 316.13M | 201.23M |
| Cash from Financing | 506.51M | 496.28M | 228.98M | -91.09M | 632.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.51M | -192.72M | 134.96M | -320.90M | 442.57M |